Job Overview:
The Staff Accountant will assist with the review of 2025 financial activity across multiple entities, including hotels, restaurants, laundry companies, and related ownership entities.
Work Schedule:
Work Setup:
- Hybrid (Flexible working arrangement)
Office Assignment:
- MAKATI OFFICE: 22F Tower 1, One Ayala Corporate Center, Ayala Ave., Makati City
JOB RESPONSIBILITIES:
- Review assigned general ledger accounts for unusual balances, missing support, miscoding, duplicate entries, or stale activity
- Assist in identifying accounts with balances that do not align with the nature of the account
- Research transaction details in QuickBooks Online and supporting systems
- Request necessary documentation to validate account balances
- Support the cleanup of prepaid expenses, accrued expenses, intercompany balances, liabilities, deposits, fixed assets, and expense accounts
- Maintain organized workpapers for all accounts reviewed
- Help build audit ready support files for 2025 financial activity
JOB QUALIFICATIONS:
- Years of Experience: at least 2 years of work experience in accounting and bookkeeping
- Strong understanding of accounting concepts and principles
- Strong background in day-to-day accounting procedures
- Adaptability to new platforms
- High attention to detail
- Time management skills
- Strong verbal and written communication skills
- Language Requirements: Fluent in English
- Education: Graduate of Bachelor of Science in Accountancy or any accounting related
- Industry Exposure: Hospitality (Hotels and Resorts)
- Technical Skills: Knowledge and experience in month-end close, reconciliations and account clean-up
- Accounting System/ Software experience or knowledge: QuickBooks Online
- Certificates or Licenses: CPA or Non-CPA
What D&V Philippines can offer you:
D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You'll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States,
and the United Kingdom.
You'll also get to enjoy these perks on top of the essential employee benefits:
- Competitive salary with non-taxable allowances
- Health and wellness benefits
- Vacation and sick leave credits
- Yearly company and employee performance bonuses
- Free meal during office days
- Parent-friendly office
- Training and certifications
- CPD Training Assistance and PRC license renewal reimbursement
- Year-round employee engagement activities
